Gries Financial’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.27M	Buy	11,127 +19	+0.2%	+$3.78K	0.36%	57
2025 Q2	$2.16M	Buy	11,108 +61	+0.6%	+$11.3K	0.39%	57
2025 Q1	$2.08M	Sell	11,047 -7	-0.1%	-$1.33K	0.4%	49
2024 Q4	$2.05M	Buy	11,054 +270	+3%	+$51.8K	0.36%	58
2024 Q3	$2.05M	Buy	10,784 +733	+7%	+$134K	0.38%	63
2024 Q2	$1.75M	Buy	10,051 +191	+2%	+$33.4K	0.36%	76
2024 Q1	$1.77M	Sell	9,860 -84	-0.8%	-$14.2K	0.3%	92
2023 Q4	$1.64M	Buy	9,944 +102	+1%	+$15.8K	0.36%	75
2023 Q3	$1.49M	Buy	9,842 +292	+3%	+$46.3K	0.4%	72
2023 Q2	$1.51M	Buy	9,550 +148	+2%	+$22.6K	0.42%	68
2023 Q1	$1.43M	Buy	9,402 +41	+0.4%	+$6.33K	0.42%	67
2022 Q4	$1.42M	Buy	9,361 +479	+5%	+$71.7K	0.47%	71
2022 Q3	$1.21M	Buy	8,882 +63	+0.7%	+$9.47K	0.51%	60
2022 Q2	$1.28M	Sell	8,819 -147	-2%	-$23K	0.61%	52
2022 Q1	$1.49M	Buy	8,966 +27	+0.3%	+$4.43K	0.55%	58
2021 Q4	$1.5M	Buy	8,939 +1,058	+13%	+$173K	0.61%	42
2021 Q3	$1.23M	Buy	+7,881	New	+$1.26M	0.39%	78